QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.78%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$424M
AUM Growth
+$220M
(+107%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
51.16%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
1,560
New
605
Increased
315
Reduced
143
Closed
494
Top Buys
| 1 |
General Motors
GM
|
+$4.22M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$3.9M |
| 4 |
Comcast
CMCSA
|
+$3.32M |
| 5 |
FedEx
FDX
|
+$3.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84M |
| 4 |
Delta Air Lines
DAL
|
+$1.76M |
| 5 |
American International
AIG
|
+$1.68M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.16% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
576
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $116K | 0.03% |
+2,732
| New | +$116K |
|
577
Black Hills Corp
BKH
$4.33B
| $115K | 0.03% |
+2,000
| New | +$115K |
|
578
Designer Brands
DBI
$224M
| $115K | 0.03% |
3,232
-2,397
| -43% | -$85.3K |
|
579
Scansource
SCSC
$994M
| $114K | 0.03% |
+2,800
| New | +$114K |
|
|
NSM
580
DELISTED
Nationstar Mortgage Holdings
NSM
| $112K | 0.03% |
3,452
+3,152
| +1,051% | +$102K |
|
|
SSRI
581
DELISTED
Silver Standard Resources
SSRI
| $112K | 0.03% |
+11,319
| New | +$112K |
|
582
Coty
COTY
$3.6B
| $111K | 0.03% |
7,476
+4,106
| +122% | +$61K |
|
583
Federated Hermes
FHI
$4.2B
| $110K | 0.03% |
3,622
-146
| -4% | -$4.43K |
|
584
Pegasystems
PEGA
$9.94B
| $109K | 0.03% |
+12,400
| New | +$109K |
|
|
CAB
585
DELISTED
Cabela's Inc
CAB
| $108K | 0.03% |
1,661
+61
| +4% | +$3.97K |
|
586
MKS Inc. Common Stock
MKSI
$7.79B
| $107K | 0.03% |
3,600
+2,500
| +227% | +$74.3K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $107K | 0.03% |
+1,732
| New | +$107K |
|
|
STAY
588
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $107K | 0.03% |
+4,700
| New | +$107K |
|
|
BYI
589
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $107K | 0.03% |
+1,623
| New | +$107K |
|
590
Gilead Sciences
GILD
$146B
| $106K | 0.03% |
1,500
+1,000
| +200% | +$70.7K |
|
591
Ternium
TX
$6.87B
| $106K | 0.03% |
+3,600
| New | +$106K |
|
592
Coca-Cola Femsa
KOF
$18.3B
| $105K | 0.02% |
1,000
+100
| +11% | +$10.5K |
|
593
Lloyds Banking Group
LYG
$66.8B
| $105K | 0.02% |
20,700
+17,700
| +590% | +$89.8K |
|
594
Winnebago Industries
WGO
$988M
| $104K | 0.02% |
3,800
+200
| +6% | +$5.47K |
|
|
CAMP
595
DELISTED
CalAmp Corp.
CAMP
| $104K | 0.02% |
+163
| New | +$104K |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $104K | 0.02% |
+4,001
| New | +$104K |
|
|
PMCS
597
DELISTED
P M C SIERRA INC
PMCS
| $103K | 0.02% |
13,657
-2,300
| -14% | -$17.3K |
|
|
BDBD
598
DELISTED
BOULDER BRANDS INC
BDBD
| $103K | 0.02% |
+5,900
| New | +$103K |
|
599
Brink's
BCO
$4.9B
| $102K | 0.02% |
+3,574
| New | +$102K |
|
600
Ryman Hospitality Properties
RHP
$6.35B
| $102K | 0.02% |
+2,400
| New | +$102K |
|